UBS (Lux) Equity SICAV - Healthy Living (USD) P-acc

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Reference Data

ISIN	LU2591956672
Valor Number	125229152
Bloomberg Global ID	UBHELPA LX
Fund Name	UBS (Lux) Equity SICAV - Healthy Living (USD) P-acc
Fund Provider	UBS Asset Management Switzerland AG, Zurich Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)
Asset Class	Equities
EFC Category	Equity Health Care
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). This actively managed sub-fund invests at least 80% of its assets in equities and other equity interests of companies in developed and emerging markets worldwide that have exposure to sustainable themes which the Portfolio Manager considers to be critical to the trend of healthy living and disease prevention. Those include but are not limited to, healthy lifestyle, healthy nutrition, consumerization of health, disease prevention, mental well-being and longevity. Lifespan increased significantly over the past century, yet the time spent in a healthy state (i.e. health span) still lags behind.
Peculiarities

Chart

Fund Prices

Current Price *	109.23 USD	14.11.2024
Previous Price *	110.55 USD	13.11.2024
52 Week High *	115.20 USD	27.09.2024
52 Week Low *	93.56 USD	16.11.2023
NAV *	109.23 USD	14.11.2024
Issue Price *	109.23 USD	14.11.2024
Redemption Price *	109.23 USD	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,628,022
Unit/Share Assets ***	162,796
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.38%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+13.60%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-4.09%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+0.06%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	-0.25%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+16.35%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+9.73%	06.07.2023 - 14.11.2024 06.07.2023 14.11.2024
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Koninklijke Philips NV	6.92%
Danone SA	6.19%
Eli Lilly and Co	5.49%
Haleon PLC	5.16%
Mowi ASA	4.01%
Novo Nordisk AS Class B	3.90%
Alcon Inc	3.86%
Shimano Inc	3.51%
Novonesis (Novozymes) B Class B	3.19%
Cava Group Inc	3.01%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.80%
TER date ***	31.05.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.37%
Ongoing Charges ***	1.79%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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